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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Munimoksham |
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| Opening Balance | 34,05,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,97,080.00 | 0.00 | 0.00 | 8,60,034.00 | 0.00 |
| June, 2022 | 5,94,160.00 | 0.00 | 0.00 | 4,81,085.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| August, 2022 | 2,97,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,250.00 | 0.00 |
| November, 2022 | 27,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,29,899.00 | 0.00 | 0.00 | 3,52,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,479.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 9,04,980.00 | 0.00 | 0.00 | 2,14,305.00 | 0.00 |
| Total | 25,90,451.00 | 0.00 | 0.00 | 23,70,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |